JAYANT JAIN

MY COLLECTION
726/NEAR JANTA HOTEL,GARHA BAZAR,JABALPUR (M.P.)

ESTIMATED PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2017 TO 31/03/2018
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Staff Salary 135300 By Sales
To Conveyance/Vechile expense 48050 Cash 591310
To Telephone Expenses 14230
#REF! 57580
To Miscellaneous Expenses 26500
To Electricity expenses 24800
To Net profit transferred to capital account 284850

591310 591310

JAYANT JAIN
MY COLLECTION
726/NEAR JANTA HOTEL,GARHA BAZAR,JABALPUR (M.P.)

ESTIMATED CAPITAL ACCOUNT

FOR THE PERIOD 01/04/2017 TO 31/03/2018
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital #REF! By Drawing During The Year 225301
To Net Profit & Loss account 284850 By LIC Premium #REF!
To intrest from Saving Bank 776 By Closing Balance #REF!
 #REF! #REF!

JAYANT JAIN
MY COLLECTION
726/NEAR JANTA HOTEL,GARHA BAZAR,JABALPUR (M.P.)

ESTIMATED BALANCE SHEET

FOR THE PERIOD 01/04/2017 TO 31/03/2018
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital #REF! Fixed Assets
Mr Jayant Jain Vechile #REF!
Furniture 125300
Loans & Liabilities Mobile 18780
Bank O.D Limit 31800 Tools 54200
Loans from others 5800 TV 27600
Washing Machine 22000
Refrigerator 25300

Investment 5620

Loans & Advance 4000

Cash & Bank Balances

Caash in hand 26400
#REF! 23200

#REF! #REF!
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2017 TO 31/03/2018
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Purchase 525000 By Sales 921000
To Electricity expenses 56890
To Staff Salary 24000
To Conveyance/Vechile Expenses 14300
To Telephone & Mobile Expense 4850
To Depreciation 16500
To Miscellaneous expenses 12600
to Repair & maintainance 34200
To Return Filling Charges 2500
To Net profit transferred to capital account 230160

921000 921000 0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

CAPITAL ACCOUNT
FOR THE PERIOD 01/04/2017 TO 31/03/2018
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital 590200 By Drawing During The Year 202300
To Net Profit & Loss account 230160 By LIC Premium 7800
To intrest from Saving Bank 232 By Closing Stock 610492

820592 820592 0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

BALANCE SHEET
FOR THE PERIOD 01/04/2017 TO 31/03/2018
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital 610492 Fixed Assets
Mr Robin Jain Vechile 57042
Ornament 50650
Loans & Liabilities LED lights 56200
Bank O.D Limit 250000 Tools 9420
Furniture 96820
Mobile 31060
Television 22300
Washing Machine 15400
Refrigerator 20300
Account Receivable 105000
Investments 80000
Inventory 178200
Computer 35100
Cash & Bank Balances
Caash in hand 35000
Bank 68000

860492 860492 0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2018 TO 31/03/2019
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Purchase 1960800 By Sales 2250000
To Rent Expense 26040 By Closing stock 304500
To Staff Salary 150000
To Conveyance/Vechile Expenses 39000
To Telephone & Mobile Expense 70000
To Depreciation 8700
To Miscellaneus Expense 9890
to Repair & maintainance 52000
To Return Filling Charges 8600
To Net profit transferred to capital account 229470

2554500 2554500

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

CAPITAL ACCOUNT
FOR THE PERIOD 01/04/2018 TO 31/03/2019
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital 610492 By Drawing During The Year 248200
To Net Profit & Loss account 229470 By LIC Premium 11370
To intrest from Saving Bank 450 By Closing Stock 580842

840412 840412

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

BALANCE SHEET
FOR THE PERIOD 01/04/2018 TO 31/03/2019
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital 580842 Fixed Assets
Mr Robin Jain Vechile 75772
Ornament 45600
Loans & Liabilities LED lights 56200
Bank O.D Limit 450000 Tools 25000
Furniture 96820
Mobile 45000
Television 50000
Washing Machine 72000
Refrigerator 68000
Account Receivable 30000
Investments 35000
Inventory 304500
Computer 38560
Cash & Bank Balances
Ca in hand 25890
Bank 62500
1030842 1030842 0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2019 TO 31/03/2020
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Purchase 1956350 By Sales 2145890
To Electricity expenses 68000 By Closing stock 354153
To Staff Salary 30000
To Conveyance/Vechile Expenses 15400
To Telephone & Mobile Expense 13210
To Depreciation 18963
To Miscellaneus Expense 9000
to Repair & maintainance 7310
To Return Filling Charges 4500
To Net profit transferred to capital account 377310

2500043 2500043

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

CAPITAL ACCOUNT
FOR THE PERIOD 01/04/2019 TO 31/03/2020
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital 580842 By Drawing During The Year 323450
To Net Profit & Loss account 377310 By LIC Premium 12180
To intrest from Saving Bank 480 By Closing Stock 623002

958632 958632

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

BALANCE SHEET
FOR THE PERIOD 01/04/2019 TO 31/03/2020
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital 623002 Fixed Assets
Mr Robin Jain Vechile 66789
Ornament 79630
Loans & Liabilities LED lights 35420
Bank O.D Limit 450000 Tools 58900
Furniture 64690
Mobile 25900
Television 24100
Washing Machine 33125
Refrigerator 50720
Account Receivable 36450
Investments 88560
Inventory 354153
Computer 42560
Cash & Bank Balances
Cash in hand 31055
Bank 80950
1073002 1073002 0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2020 TO 31/03/2021
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Purchases 954200 By Sales 1396585
To Electricity expenses 68790 By Closing stock 204227
To Staff Salary 54652
To Conveyance/Vechile Expenses 14790
To Telephone & Mobile Expense 15500
To Depreciation 27450
To Miscellaneus Expense 29790
to Repair & maintainance 14650
To Return Filling Charges 6000
To Net profit transferred to capital accoun 414990

1600812 1600812

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

CAPITAL ACCOUNT
FOR THE PERIOD 01/04/2020 TO 31/03/2021
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital 580842 By Drawing During The Yea 377650
To Net Profit & Loss account 414990 By LIC Premium 14500
To intrest from Saving Bank 1500 By Closing Stock 605182

997332 997332

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

BALANCE SHEET
FOR THE PERIOD 01/04/2020 TO 31/03/2021
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital 605182 Fixed Assets
Mr Robin Jain Vechile 61780
Ornament 68920
Loans & Liabilities LED lights 40000
Bank O.D Limit 250000 Tools 55700
Furniture 62340
Mobile 33590
Television 24100
Washing Machine 31010
Refrigerator 48775
Account Receivable 30890
Investments 61700
Inventory 204227
Computer 41960
Cash & Bank Balances
Cash in hand 15980
Bank 74210
855182 855182 0 0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2021 TO 31/03/2022
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Purchases 1189002 By Sales 1680234
To Electricity expenses 72589 By Closing stock 465320
To Staff Salary 65000
To Conveyance/Vechile Expenses 20400
To Telephone & Mobile Expense 18930
To Depreciation 23000
To Miscellaneus Expense 30300
to Repair & maintainance 18900
To Return Filling Charges 6000
To Net profit transferred to capital account 701433

2145554 2145554

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

CAPITAL ACCOUNT
FOR THE PERIOD 01/04/2021 TO 31/03/2022
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital 580842 By Drawing During The Year 404560
To Net Profit & Loss account 701433 By LIC Premium 14500
To intrest from Saving Bank 1200 By Closing Stock 864415

1283475 1283475
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

BALANCE SHEET
FOR THE PERIOD 01/04/2021 TO 31/03/2022
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital 864415 Fixed Assets
Mr Robin Jain Vechile 58660
Ornament 72650
Loans & Liabilities LED lights 37115
Bank O.D Limit 250000 Tools 57900
Furniture 58900
Mobile 19800
Television 23870
Washing Machine 30900
Refrigerator 47450
Account Receivable 39190
Investments 63200
Inventory 465320
Computer 40700
Cash & Bank Balances
Cash in hand 19440
Bank 79320
1114415 1114415
0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

ESTIMATED PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2022 TO 31/03/2023
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Purchases 1310220 By Sales 1895220
To Electricity expenses 80420 By Closing stock 472510
To Staff Salary 65000
To Conveyance/Vechile Expenses 22401
To Telephone & Mobile Expense 19560
To Depreciation 27698
To Miscellaneus Expense 50500
to Repair & maintainance 22650
To Return Filling Charges 6000
To Net profit transferred to capital account 763281

2367730 2367730

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

ESTIMATED CAPITAL ACCOUNT

FOR THE PERIOD 01/04/2022 TO 31/03/2023
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital 580842 By Drawing During The Year 404560
To Net Profit & Loss account 763281 By LIC Premium 14500
To intrest from Saving Bank 2535 By Closing Stock 927598

1346658 1346658
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

ESTIMATED BALANCE SHEET

FOR THE PERIOD 01/04/2022 TO 31/03/2023
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital 927598 Fixed Assets
Mr Robin Jain Vechile 60882
Ornament 75330
Loans & Liabilities LED lights 39500
Bank O.D Limit 250000 Tools 61224
Furniture 55620
Mobile 25630
Television 21520
Washing Machine 28750
Refrigerator 46250
Account Receivable 40212
Investments 74230
Inventory 472510
Computer 50890
Cash & Bank Balances
Cash in hand 35600
Bank 89450
1177598 1177598
0
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROJECTED PROFIT & LOSS ACCOUNT

FOR THE PERIOD 01/04/2023 TO 31/03/2024
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Purchases 1401225 By Sales 2052630
To Electricity expenses 85205 By Closing stock 502779
To Staff Salary 72000
To Conveyance/Vechile Expenses 20800
To Telephone & Mobile Expense 16300
To Depreciation 25600
To Miscellaneus Expense 48900
to Repair & maintainance 20120
To Return Filling Charges 6000
To Net profit transferred to capital account 859259

2555409 2555409

ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROJECTED CAPITAL ACCOUNT

FOR THE PERIOD 01/04/2023 TO 31/03/2024
PARTICULARS AMOUNT PARTICULARS AMOUNT
To Opening Capital 580842 By Drawing During The Year 425010
To Net Profit & Loss account 859259 By LIC Premium 14500
To intrest from Saving Bank 2700 By Closing Stock 1003291

1442801 1442801
 ROBIN JAIN
FAMILY FASHION
GARHA BAZAR NEAR SAHI NAKA,GARHA ,JABALPUR (M.P.)

PROJECTED BALANCE SHEET

FOR THE PERIOD 01/04/2023 TO 31/03/2024
PARTICULARS AMOUNT PARTICULARS AMOUNT
Proprietor Capital 1003291 Fixed Assets
Mr Robin Jain Vechile 58210
Ornament 83000
Loans & Liabilities LED lights 42650
Bank O.D Limit 250000 Tools 60201
Furniture 53890
Mobile 45300
Television 20120
Washing Machine 27660
Refrigerator 45700
Account Receivable 40212
Investments 91000
Inventory 607800
Computer 49800
Cash & Bank Balances
Cash in hand 37100
Bank 90500
1253291 1353143